Cal Bay International, Inc. (CBYI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2014
Total Assets - 2.09 Million 2.51 Million 2.92 Million 3.33 Million 3.3 Million
Total Current Assets - 12.44 Thousand 22.68 Thousand 27.18 Thousand 21.55 Thousand 2650.00
Cash And Short Term Investments - 12.44 Thousand 22.68 Thousand 27.18 Thousand 21.55 Thousand 2650.00
Cash and Cash Equivalents - 12.44 Thousand 22.68 Thousand 27.18 Thousand 21.55 Thousand 2650.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - 2.08 Million 2.49 Million 2.9 Million 3.31 Million 3.29 Million
Net PPE - 12.5 Thousand 15 Thousand 17.5 Thousand 20 Thousand 22.49 Thousand
Good Will And Intangible Assets - 2.07 Million 2.48 Million 2.88 Million - -
Good Will - - - - - -
Intangible Assets - 2.07 Million 2.48 Million 2.88 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 3.29 Million 3.27 Million
Other Assets - - - - - -
Total Liabilities - 375.01 Thousand 201.02 Thousand 109.1 Thousand 62.5 Thousand 547.32 Thousand
Total Current Liabilities - 375.01 Thousand 201.02 Thousand 109.1 Thousand 62.5 Thousand 17.32 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 320.81 Thousand 170 Thousand 90 Thousand 50 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - 54.19 Thousand 31.02 Thousand 19.1 Thousand 12.5 Thousand 17.32 Thousand
Total Non Current Liabilities - - - - - 530 Thousand
Long-Term Debt - - - - - 530 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - 1.5 Million 2.31 Million 2.82 Million 3.26 Million 2.43 Million
Stock Holders Equity - 1.5 Million 2.31 Million 2.82 Million 3.26 Million 2.43 Million
Common Stock - 5.34 Million 5.09 Million 5.09 Million 5.09 Million 4.63 Million
Retained Earnings - -2.59 Million -1.75 Million -1.25 Million -805.95 Thousand -39.9 Million
Accumulated other comprehensive income - -5.34 Million -5.09 Million -5.09 Million -5.09 Million -163.6 Thousand
Common Stock Equity - 1.5 Million 2.31 Million 2.82 Million 3.26 Million 2.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 320.81 Thousand 170 Thousand 90 Thousand 50 Thousand 530 Thousand
Net Debt - 308.36 Thousand 147.32 Thousand 62.82 Thousand 28.45 Thousand 527.35 Thousand

Balance Sheet Charts